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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 1.24 | 0.58 |
Stocks | 99.30 | 99.30 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.09 | 19.91 |
Price to Book | 4.15 | 3.84 |
Price to Sales | 2.71 | 2.52 |
Price to Cash Flow | 15.45 | 14.06 |
Dividend Yield | 1.20 | 1.58 |
5 Years Earnings Growth | 12.06 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.38 | 27.64 |
Financial Services | 12.40 | 14.12 |
Healthcare | 11.64 | 13.36 |
Consumer Cyclical | 10.49 | 10.13 |
Industrials | 8.95 | 9.80 |
Communication Services | 8.56 | 8.17 |
Consumer Defensive | 5.71 | 6.40 |
Energy | 3.40 | 4.05 |
Utilities | 2.72 | 2.71 |
Real Estate | 2.52 | 2.42 |
Basic Materials | 2.23 | 2.62 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 426.89 | +0.40% | |
Apple | US0378331005 | 6.46 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 6.01 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 3.64 | 211.48 | -1.22% | |
Alphabet C | US02079K1079 | 3.38 | 177.35 | -1.74% | |
Broadcom | US11135F1012 | 2.30 | 170.38 | -1.84% | |
Meta Platforms | US30303M1027 | 2.25 | 577.16 | -0.49% | |
Exxon Mobil | US30231G1022 | 1.89 | 120.56 | +0.07% | |
Eli Lilly | US5324571083 | 1.74 | 786.23 | -3.15% | |
Boston Scientific | US1011371077 | 1.34 | 87.59 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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